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Benjamin F. Edwards & Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Benjamin F. Edwards & Company’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$104K Buy
971
+37
+4% +$3.95K ﹤0.01% 1100
2024
Q1 		$102K Sell
934
-213
-19% -$23.1K ﹤0.01% 1093
2023
Q4 		$127K Sell
1,147
-513
-31% -$53.4K ﹤0.01% 1003
2023
Q3 		$169K Buy
1,660
+242
+17% +$25.5K 0.01% 777
2023
Q2 		$153K Sell
1,418
-270
-16% -$29.2K 0.01% 796
2023
Q1 		$185K Sell
1,688
-76
-4% -$8.23K 0.01% 744
2022
Q4 		$186K Sell
1,764
-5,117
-74% -$536K 0.01% 736
2022
Q3 		$705K Sell
6,881
-2,373
-26% -$262K 0.04% 377
2022
Q2 		$1.02M Buy
9,254
+4,566
+97% +$516K 0.05% 322
2022
Q1 		$567K Buy
4,688
+2,830
+152% +$353K 0.03% 441
2021
Q4 		$246K Buy
1,858
+750
+68% +$99.7K 0.01% 627
2021
Q3 		$147K Sell
1,108
-65,049
-98% -$8.79M 0.01% 761
2021
Q2 		$8.89M Buy
66,157
+65,387
+8,492% +$8.62M 0.45% 54
2021
Q1 		$100K Sell
770
-74,669
-99% -$9.93M 0.01% 837
2020
Q4 		$10.4M Buy
75,439
+14,609
+24% +$1.99M 0.62% 33
2020
Q3 		$8.19M Sell
60,830
-56,758
-48% -$7.74M 0.55% 43
2020
Q2 		$15.8M Buy
117,588
+95,521
+433% +$12.4M 1.15% 12
2020
Q1 		$2.73M Buy
22,067
+20,328
+1,169% +$2.59M 0.23% 107
2019
Q4 		$223K Buy
1,739
+300
+21% +$38.2K 0.02% 571
2019
Q3 		$183K Sell
1,439
-7,901
-85% -$995K 0.01% 577
2019
Q2 		$1.16M Buy
9,340
+1,159
+14% +$139K 0.1% 213
2019
Q1 		$974K Buy
8,181
+6,964
+572% +$807K 0.09% 235
2018
Q4 		$137K Sell
1,217
-69
-5% -$7.76K 0.01% 570
2018
Q3 		$148K Sell
1,286
-148
-10% -$17.1K 0.01% 585
2018
Q2 		$164K Sell
1,434
-642
-31% -$73.9K 0.02% 558
2018
Q1 		$244K Sell
2,076
-78,574
-97% -$9.28M 0.02% 452
2017
Q4 		$9.8M Buy
80,650
+2,565
+3% +$310K 1.02% 23
2017
Q3 		$9.47M Buy
78,085
+23,389
+43% +$2.83M 1.14% 21
2017
Q2 		$6.59M Sell
54,696
-1,164
-2% -$139K 0.86% 19
2017
Q1 		$6.59M Sell
55,860
-9,185
-14% -$1.08M 0.97% 18
2016
Q4 		$7.62M Buy
65,045
+51,079
+366% +$6.07M 1.25% 15
2016
Q3 		$1.72M Sell
13,966
-9,725
-41% -$1.2M 0.3% 76
2016
Q2 		$2.91M Buy
23,691
+11,981
+102% +$1.44M 0.57% 42
2016
Q1 		$1.39M Sell
11,710
-5,422
-32% -$623K 0.29% 79
2015
Q4 		$1.95M Sell
17,132
-23,914
-58% -$2.76M 0.42% 52
2015
Q3 		$4.76M Buy
41,046
+3,521
+9% +$407K 1.04% 20
2015
Q2 		$4.34M Sell
37,525
-18,199
-33% -$2.16M 0.87% 26
2015
Q1 		$6.78M Sell
55,724
-27,451
-33% -$3.33M 1.42% 9
2014
Q4 		$9.93M Sell
83,175
-27,884
-25% -$3.32M 2.3% 4
2014
Q3 		$13.1M Sell
111,059
-1,738
-2% -$207K 3.28% 2
2014
Q2 		$13.5M Sell
112,797
-3,598
-3% -$426K 3.42% 3
2014
Q1 		$13.6M Buy
116,395
+55,240
+90% +$6.41M 3.73% 3
2013
Q4 		$6.98M Buy
61,155
+20,312
+50% +$2.32M 2.35% 3
2013
Q3 		$4.64M Buy
40,843
+31,655
+345% +$3.58M 1.72% 8
2013
Q2 		$1.04M Buy
+9,188
New +$1.09M 0.42% 55

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Benjamin F. Edwards & Company's LQD Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4% in Q2 2024, buying an estimated $3.95K and bringing the position to 971 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Benjamin F. Edwards & Company first reported a position in LQD in Q2 2013 and has held it in 45 quarters since. The position peaked at $15.8M in Q2 2020. 1,007 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

  • Benjamin F. Edwards & Company held 971 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $104K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 37 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $3.95K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1100 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $15.8M in Q2 2020.
  • 1,007 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.